INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 145 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,127,524 | +0.5% | 133,059 | +0.5% | 0.12% | +1.7% |
Q2 2023 | $3,112,459 | -5.2% | 132,389 | -5.0% | 0.12% | -11.9% |
Q1 2023 | $3,282,457 | -15.1% | 139,355 | -16.0% | 0.14% | -30.4% |
Q4 2022 | $3,865,288 | -1.5% | 165,821 | -3.6% | 0.19% | -5.4% |
Q3 2022 | $3,924,000 | +6.3% | 171,950 | +6.9% | 0.20% | +9.0% |
Q2 2022 | $3,691,000 | -4.6% | 160,912 | +1.9% | 0.19% | +16.0% |
Q1 2022 | $3,870,000 | +17.7% | 157,883 | +21.4% | 0.16% | +14.1% |
Q4 2021 | $3,289,000 | -1.7% | 130,073 | -1.6% | 0.14% | -15.0% |
Q3 2021 | $3,346,000 | +3.6% | 132,165 | +4.2% | 0.17% | +3.1% |
Q2 2021 | $3,230,000 | +5.1% | 126,844 | +4.4% | 0.16% | -11.0% |
Q1 2021 | $3,074,000 | +14.5% | 121,520 | +14.9% | 0.18% | -1.6% |
Q4 2020 | $2,684,000 | +358.0% | 105,733 | +342.8% | 0.18% | -17.4% |
Q3 2020 | $586,000 | -61.2% | 23,880 | -62.1% | 0.22% | +67.2% |
Q2 2020 | $1,512,000 | +6.4% | 63,072 | -0.3% | 0.13% | -11.3% |
Q1 2020 | $1,421,000 | -11.9% | 63,270 | +2.5% | 0.15% | +21.8% |
Q4 2019 | $1,613,000 | +131.8% | 61,701 | +131.1% | 0.12% | +74.6% |
Q3 2019 | $696,000 | +16.0% | 26,698 | +16.2% | 0.07% | +6.0% |
Q2 2019 | $600,000 | – | 22,977 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 1,906,089 | $44,430,929 | 10.51% |
COLLECTIVE FAMILY OFFICE LLC | 389,439 | $9,077,817 | 4.08% |
IMA Wealth, Inc. | 618,357 | $14,413,904 | 3.82% |
GILL CAPITAL PARTNERS, LLC | 298,890 | $6,967,126 | 3.29% |
Blue Barn Wealth, LLC | 170,536 | $3,975,194 | 2.62% |
Ironwood Financial, llc | 358,005 | $8,345,097 | 2.60% |
BANTA ASSET MANAGEMENT LP | 74,325 | $1,732,516 | 2.33% |
Harrison & Co Wealth Management, LLC | 98,925 | $2,305,942 | 2.23% |
S.E.E.D. Planning Group LLC | 213,426 | $4,974,960 | 2.16% |
Masso Torrence Wealth Management Inc. | 113,193 | $2,638,530 | 2.10% |